F Word Finance Limited in Chorley, PR7 4EX

Description

Data updated on: 01-11-2023

F Word Finance has been in this business for 13 years. Started under company registration number 07892673, this company is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: Bank House 6 - 8 Church Street Adlington, PR7 4EX Chorley. It has been already four years since This firm's name is F Word Finance Limited, but until 2020 the name was The F Word Nw and up to that point, up till 2020-02-07 the firm was known under the name Frank Reporting. This means it has used three different names. This business's principal business activity number is 69201 : Accounting and auditing activities. The latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 19th Dec 2022.

Presently, this business is administered by a single director: Martin H., who was assigned to lead the company in 2011. The business had been supervised by Anthony C. up until December 2019. Furthermore a different director, namely Gianfranco Z. quit 7 years ago.

Previous company's names
F Word Finance Limited 2020-05-18
The F Word Nw Limited 2020-02-07
Frank Reporting Limited 2011-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	100	6 838

Balance Sheet
Cash Bank On Hand							9 374	31 576	10 911	2 490
Current Assets	1	100					20 740	32 170	20 544	31 818
Debtors		100	8 127				11 366	594	9 632	29 328
Net Assets Liabilities				13 633	11 571	12 122	12 343	23 081	19 523	24 388
Cash Bank In Hand	1		1 100
Other Debtors		100	8 127
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve			6 738
Shareholder Funds	1	100	6 838

Other Financial Data
Version Production Software								1	1	1
Average Number Employees During Period								1	1
Creditors				-6 759	-3 906	-3 574	-8 397	9 089	1 021	7 430
Net Current Assets Liabilities	1	100	-2 389	-6 759	11 571	12 122	12 343	23 081	19 523	24 388
Total Assets Less Current Liabilities	1	100	6 838	13 633	11 571	12 122	12 343	23 081	19 523	24 388
Creditors Due Within One Year			2 389
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges
Share Capital Allotted Called Up Paid		100	100

Company staff

Martin H.

Role: Director

Appointed: 28 December 2011

Latest update: 27 February 2024

People with significant control

Martin H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin H.

Notified on 28 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-12-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 March 2013
Annual Accounts 07/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07/07/2015
Annual Accounts 14/01/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14/01/2016
Annual Accounts 16/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16/02/2017
Annual Accounts 26/01/2018
Start Date For Period Covered By Report	2017-01-01
Date Approval Accounts	26/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 27/11/13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27/11/13
Annual Accounts
End Date For Period Covered By Report	2017-12-31

F Word Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Anthony C.

Gianfranco Z.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

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